Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 102.06 billion. The enterprise value is 75.35 billion.
Market Cap | 102.06B |
Enterprise Value | 75.35B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
SHE:002304 has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 1.51B |
Shares Outstanding | 1.51B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 12.38% |
Float | 511.98M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 16.57.
PE Ratio | 23.98 |
Forward PE | 16.57 |
PS Ratio | 4.31 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 108.94 |
P/OCF Ratio | 44.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 80.43.
EV / Earnings | 17.71 |
EV / Sales | 3.18 |
EV / EBITDA | 12.05 |
EV / EBIT | 13.44 |
EV / FCF | 80.43 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.98 |
Quick Ratio | 2.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.16 |
Interest Coverage | 1,836.76 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | 5.13% |
Return on Invested Capital (ROIC) | 6.36% |
Return on Capital Employed (ROCE) | 10.73% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 197,625 |
Employee Count | 21,532 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 1.07, so SHE:002304's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -30.04% |
50-Day Moving Average | 73.49 |
200-Day Moving Average | 79.61 |
Relative Strength Index (RSI) | 27.65 |
Average Volume (20 Days) | 5,225,006 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002304 had revenue of CNY 23.69 billion and earned 4.26 billion in profits. Earnings per share was 2.82.
Revenue | 23.69B |
Gross Profit | 17.07B |
Operating Income | 5.61B |
Pretax Income | 5.91B |
Net Income | 4.26B |
EBITDA | 6.22B |
EBIT | 5.61B |
Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 26.96 billion in cash and 150.53 million in debt, giving a net cash position of 26.81 billion or 17.80 per share.
Cash & Cash Equivalents | 26.96B |
Total Debt | 150.53M |
Net Cash | 26.81B |
Net Cash Per Share | 17.80 |
Equity (Book Value) | 51.82B |
Book Value Per Share | 34.33 |
Working Capital | 35.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.38 billion, giving a free cash flow of 936.83 million.
Operating Cash Flow | 2.31B |
Capital Expenditures | -1.38B |
Free Cash Flow | 936.83M |
FCF Per Share | 0.62 |
Margins
Gross margin is 72.06%, with operating and profit margins of 23.67% and 17.96%.
Gross Margin | 72.06% |
Operating Margin | 23.67% |
Pretax Margin | 24.93% |
Profit Margin | 17.96% |
EBITDA Margin | 26.27% |
EBIT Margin | 23.67% |
FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 4.63 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 247.46% |
Buyback Yield | 0.00% |
Shareholder Yield | 6.81% |
Earnings Yield | 4.17% |
FCF Yield | 0.92% |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 18, 2015 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:002304 has an Altman Z-Score of 8.58.
Altman Z-Score | 8.58 |
Piotroski F-Score | n/a |